Per share ratios |
Adjusted EPS (Rs) |
-0.47 |
-0.31 |
0.07 |
0.50 |
0.38 |
Adjusted cash EPS (Rs) |
-0.45 |
-0.29 |
0.09 |
0.53 |
0.42 |
Reported EPS (Rs) |
-0.47 |
-0.31 |
0.07 |
0.50 |
0.38 |
Reported cash EPS (Rs) |
-0.45 |
-0.29 |
0.09 |
0.53 |
0.42 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.49 |
-0.44 |
0.11 |
0.28 |
0.29 |
Book value (excl rev res) per share EPS (Rs) |
18.77 |
19.25 |
19.64 |
19.57 |
19.06 |
Book value (incl rev res) per share EPS (Rs) |
18.77 |
19.25 |
19.64 |
19.57 |
19.06 |
Net operating income per share EPS (Rs) |
0.41 |
0.90 |
1.28 |
1.71 |
1.60 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-119.15 |
-48.86 |
9.33 |
16.48 |
18.26 |
Gross profit margin (%) |
-122.00 |
-50.63 |
7.65 |
14.60 |
15.52 |
Net profit margin (%) |
-113.51 |
-34.82 |
5.65 |
29.50 |
24.03 |
Adjusted cash margin (%) |
-110.65
| -31.66
| 7.34
| 31.39
| 26.76
|
Adjusted return on net worth (%) |
-2.51 |
-1.63 |
0.36 |
2.58 |
2.01 |
Reported return on net worth (%) |
-2.51 |
-1.63 |
0.36 |
2.58 |
2.01 |
Return on long term funds (%) |
-2.69 |
-2.17 |
0.49 |
1.27 |
1.30 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.02 |
0.04 |
0.06 |
0.08 |
0.07 |
Liquidity ratios |
Current ratio |
12.99 |
14.90 |
17.72 |
21.07 |
26.99 |
Current ratio (inc. st loans) |
12.99 |
14.90 |
17.72 |
21.07 |
26.99 |
Quick ratio |
11.53 |
13.37 |
16.04 |
19.05 |
24.79 |
Inventory turnover ratio |
0.02 |
0.04 |
0.06 |
0.08 |
0.08 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
- |
- |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
-9.22 |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
-7.56 |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.11 |
0.11 |
0.11 |
0.12 |
0.12 |
Bonus component in equity capital (%) |
9.09 |
9.09 |
9.09 |
9.09 |
9.09 |